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600458 Zhuzhou Times New Material Technology

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  • 10.56
  • +0.02+0.19%
Market Closed Jun 7 15:00 CST
8.71BMarket Cap21.91P/E (TTM)

Zhuzhou Times New Material Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
13.81%1.6B
18.06%2.22B
-5.88%1.72B
-23.21%1.93B
-32.32%1.4B
-10.79%1.88B
12.74%1.83B
10.81%2.51B
-2.59%2.07B
-12.67%2.11B
Transactional financial assets
----
----
----
----
----
-19.83%200.45M
----
-83.34%50.04M
----
24.41%250.04M
Notes receivable and accounts receivable
8.47%6.05B
14.11%4.47B
28.78%5.55B
35.82%5.55B
18.23%5.58B
16.56%3.92B
8.78%4.31B
7.58%4.09B
36.57%4.72B
26.07%3.36B
-Notes receivable
-58.31%363.93M
-49.08%416.24M
-24.29%507.42M
-12.08%690.78M
-8.70%872.94M
-26.01%817.39M
1.63%670.21M
55.45%785.66M
319.12%956.17M
221.76%1.1B
-Accounts receivable
20.86%5.69B
30.77%4.06B
38.56%5.04B
47.22%4.86B
25.07%4.71B
37.39%3.1B
10.21%3.64B
0.24%3.3B
16.60%3.76B
-2.84%2.26B
Other receivables (including interest and dividends)
-83.43%71.37M
-81.12%79.24M
-78.11%82.46M
-72.01%106.02M
360.21%430.64M
389.72%419.77M
316.59%376.68M
332.21%378.76M
13.48%93.57M
-2.31%85.72M
-Dividend receivable
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-37.50%400K
-37.50%400K
--400K
--400K
-Other receivable
----
----
----
-72.09%105.62M
----
391.55%419.37M
----
334.93%378.36M
----
-2.77%85.32M
Contractual assets
19.82%206.42M
25.98%216.92M
29.88%190.7M
28.04%182.55M
23.47%172.27M
15.30%172.18M
20.52%146.82M
20.74%142.58M
-4.04%139.53M
32.99%149.33M
Advance payment
4.22%103.5M
20.21%98.67M
-51.22%81.84M
27.45%90.35M
1.08%99.31M
8.41%82.08M
72.00%167.78M
-47.88%70.89M
-31.06%98.25M
-29.03%75.71M
Inventories
-13.86%2.29B
-0.59%2.6B
25.26%3.31B
35.48%3.11B
4.33%2.65B
-9.19%2.61B
-3.84%2.64B
-12.58%2.3B
-12.98%2.54B
-1.45%2.88B
Receivable financing
52.29%2.13B
6.83%2.29B
1.36%2.98B
-13.65%2.27B
-7.96%1.4B
12.97%2.14B
29.98%2.94B
23.16%2.63B
2.72%1.52B
9.08%1.9B
Non-current assets due within one year
-79.60%7.12M
-80.17%7.12M
-33.26%12.8M
1.24%19.98M
57.34%34.89M
61.47%35.9M
-35.93%19.18M
-39.30%19.73M
-27.90%22.18M
-28.10%22.23M
Other current assets
71.86%202.56M
70.82%283.6M
50.07%216.55M
0.21%181.4M
-51.78%117.86M
-58.17%166.02M
-50.94%144.3M
-40.76%181.03M
-28.92%244.41M
11.92%396.88M
Total current assets
6.44%12.65B
5.44%12.26B
12.48%14.14B
8.68%13.44B
3.81%11.89B
3.63%11.63B
11.51%12.57B
4.74%12.37B
4.77%11.45B
5.56%11.22B
Non Current assets
Investment real estate
-8.89%18.7M
-2.96%20.07M
-2.94%20.22M
-2.92%20.37M
-2.90%20.53M
-2.88%20.68M
-2.86%20.83M
-2.84%20.99M
-2.82%21.14M
-2.80%21.29M
Long-term equity investment
0.48%402.41M
0.97%407.91M
0.62%403.62M
0.41%403.96M
0.90%400.49M
3.93%404.01M
6.64%401.15M
6.33%402.3M
5.84%396.9M
4.96%388.74M
Long term receivable account
105.15%14.08M
102.37%14.08M
-78.07%10.39M
-72.20%6.98M
-82.22%6.86M
-82.24%6.96M
48.32%47.35M
-21.43%25.1M
-13.59%38.61M
-15.75%39.19M
Fixed assets
----
----
----
12.68%3.08B
----
11.84%3.15B
----
-3.97%2.73B
----
-4.59%2.82B
Fixed assets liquidation
----
----
----
-96.32%270.62K
----
-94.09%396.49K
----
-12.98%7.35M
----
-1.52%6.7M
Constru in process
----
----
----
9.24%264.62M
----
-37.48%129.68M
----
-6.11%242.24M
----
-20.82%207.41M
Intangible assets
4.51%366.15M
4.97%379.55M
4.16%327.07M
4.98%340.53M
5.73%350.36M
5.17%361.56M
-6.86%314.02M
-6.52%324.38M
-7.85%331.39M
-8.02%343.79M
Development expenditure
-35.61%19.06M
-42.04%17.16M
10.73%34.63M
36.66%29.6M
82.90%29.6M
82.90%29.6M
272.42%31.27M
561.04%21.66M
393.93%16.18M
393.93%16.18M
Goodwill
0.59%2.61M
2.86%2.73M
-0.46%2.58M
4.00%2.7M
-0.19%2.59M
1.99%2.65M
-4.91%2.59M
-4.91%2.59M
-5.01%2.6M
-5.01%2.6M
Long deferred expense
-30.92%73.65M
-33.58%77.99M
-11.07%76.75M
38.64%79.85M
72.87%106.61M
67.56%117.42M
15.74%86.3M
-30.64%57.6M
-33.35%61.67M
-19.01%70.08M
Deferred tax assets
-1.20%222.61M
-9.88%227.19M
-7.40%232.99M
-7.11%234.34M
-12.66%225.32M
-2.80%252.08M
0.62%251.62M
1.05%252.29M
4.07%258M
7.35%259.35M
Usufruct assets
2.34%502.4M
24.15%539.6M
20.79%520.4M
28.78%524.29M
17.59%490.89M
-0.50%434.64M
-1.57%430.84M
-12.77%407.11M
-15.68%417.45M
-17.19%436.83M
Other non current assets
24.15%903.49M
16.79%834.33M
34.16%742.64M
36.89%734.22M
41.74%727.72M
54.47%714.38M
6.62%553.56M
4.88%536.36M
10.08%513.41M
-1.01%462.47M
Total non current assets
6.52%5.94B
6.04%5.97B
7.12%5.66B
13.68%5.72B
10.41%5.58B
10.90%5.63B
2.66%5.29B
-3.37%5.03B
-3.50%5.05B
-5.43%5.07B
Total assets
6.46%18.6B
5.64%18.23B
10.89%19.8B
10.13%19.16B
5.83%17.47B
5.89%17.26B
8.73%17.85B
2.26%17.4B
2.09%16.51B
1.88%16.3B
Liabilities
Current liabilities
Short term loan
30.93%1.18B
1.55%712.17M
-43.37%1.01B
-48.50%917.09M
201.14%904.29M
133.47%701.29M
393.84%1.78B
235.46%1.78B
22.96%300.29M
24.77%300.38M
Notes payable and accounts payable
5.00%6.13B
2.51%6.13B
16.23%7.56B
15.77%6.96B
-10.42%5.84B
-8.61%5.98B
2.64%6.5B
-8.23%6.01B
5.56%6.52B
11.73%6.54B
-Notes payable
-57.58%674.41M
-67.35%790.69M
-47.74%1.36B
-37.50%1.51B
-49.89%1.59B
-25.54%2.42B
-20.40%2.6B
-21.06%2.42B
5.35%3.17B
11.03%3.25B
-Accounts payable
28.42%5.46B
50.04%5.34B
58.93%6.2B
51.70%5.45B
27.02%4.25B
8.10%3.56B
27.21%3.9B
3.07%3.59B
5.76%3.35B
12.43%3.29B
Contract liabilities
1.04%92.03M
72.42%246.16M
-6.63%136.99M
34.63%199.55M
-29.33%91.09M
-43.61%142.77M
-37.51%146.72M
-41.81%148.22M
-30.44%128.88M
-47.55%253.16M
Advance receipts
-27.51%51.78K
----
-30.56%49.6K
-46.67%90.82K
0.00%71.43K
0.00%157.14K
--71.43K
--170.29K
--71.43K
--157.14K
Salaries payable
49.01%203.24M
65.55%251.37M
158.70%407.44M
21.03%153.24M
1.65%136.39M
36.12%151.84M
-36.18%157.5M
-44.22%126.61M
-37.60%134.18M
-28.08%111.56M
Taxs payable
-26.39%64.02M
38.10%101.24M
-12.77%79.04M
-1.14%60.31M
136.26%86.97M
21.03%73.31M
79.34%90.62M
-28.32%61.01M
-66.96%36.81M
-61.09%60.57M
Other payable (including interest and dividends)
37.42%1.22B
34.21%1.16B
60.90%1.17B
83.34%1.18B
-3.23%890.17M
37.46%867.07M
13.44%725.79M
-12.47%642.5M
26.16%919.86M
-1.36%630.8M
-Dividend payable
0.00%46.77M
0.00%46.77M
0.00%46.77M
0.00%46.77M
0.00%46.77M
0.00%46.77M
0.00%46.77M
--46.77M
--46.77M
--46.77M
-Other payable
----
----
----
89.89%1.13B
----
40.46%820.3M
----
-18.84%595.72M
----
-8.68%584.03M
Non current liabilities due within one year
21.58%523.08M
22.38%526.47M
85.37%467.79M
-0.86%459.49M
-17.43%430.22M
-17.33%430.19M
-41.85%252.35M
-56.13%463.46M
-49.84%521.01M
-52.45%520.34M
Other current liabilities
-0.77%6.13M
99.57%17.04M
7.83%10.95M
-91.08%18.97M
-33.48%6.18M
-57.96%8.54M
-95.24%10.16M
959.78%212.6M
-80.88%9.29M
-51.59%20.31M
Total current liabilities
12.43%9.43B
9.49%9.15B
12.11%10.84B
5.29%9.95B
-2.15%8.38B
-1.02%8.35B
13.51%9.67B
-0.13%9.45B
-2.04%8.57B
-2.60%8.44B
Current liabilities
Long term loan
-29.84%656.35M
-29.29%666.25M
108.06%718.57M
509.00%932.91M
22.69%935.5M
22.35%942.19M
-55.54%345.37M
-56.50%153.19M
357.15%762.46M
589.31%770.05M
Long term account payable
----
----
----
-18.72%20.32M
----
0.00%25M
----
0.00%25M
----
0.00%25M
Long term salaries pay
17.12%833.95M
21.18%843.28M
-30.41%742.59M
-28.70%760.47M
-33.74%712.05M
-36.26%695.86M
-8.53%1.07B
-10.21%1.07B
-9.38%1.07B
-11.89%1.09B
Estimate liabilities
0.68%460.73M
0.79%446.13M
-2.31%474.23M
-2.30%479.9M
-10.01%457.6M
-8.72%442.64M
0.52%485.47M
0.59%491.18M
10.90%508.49M
14.11%484.91M
Deferred tax liabilities
72.68%38.93M
75.52%38.95M
-45.92%23.54M
-45.12%23.56M
-41.05%22.55M
-38.38%22.19M
100.97%43.52M
99.64%42.92M
47.30%38.25M
43.29%36.01M
Long term deferred income
-9.11%76.39M
-10.92%78.06M
-21.72%80.62M
-26.78%82.52M
-27.08%84.05M
-9.95%87.62M
2.01%102.99M
3.60%112.71M
4.95%115.26M
-9.92%97.3M
Lease liabilities
10.75%400.6M
38.23%426.8M
24.98%406.64M
26.01%402.25M
9.66%361.72M
-10.50%308.76M
-6.97%325.36M
-14.07%319.22M
-15.95%329.84M
-16.20%344.97M
Other non current liabilities
-28.13%35.43M
-27.88%35.53M
8.63%46.28M
35.30%55.68M
192.10%49.3M
187.27%49.26M
8.46%42.6M
-8.82%41.16M
-62.69%16.88M
-62.87%17.15M
Total non current liabilities
-4.72%2.52B
-0.71%2.56B
3.09%2.51B
22.46%2.76B
-7.77%2.65B
-10.24%2.57B
-17.74%2.44B
-13.39%2.25B
19.14%2.87B
19.88%2.87B
Total liabilities
8.32%11.95B
7.09%11.7B
10.29%13.35B
8.60%12.71B
-3.56%11.03B
-3.36%10.93B
5.44%12.1B
-2.99%11.7B
2.53%11.44B
2.26%11.31B
Shareholders equity
Paid-in capital
2.71%824.54M
2.71%824.54M
2.71%824.54M
2.45%822.48M
0.00%802.8M
0.00%802.8M
0.00%802.8M
0.00%802.8M
0.00%802.8M
0.00%802.8M
Capital reserve funds
4.33%3.31B
4.03%3.3B
3.77%3.29B
3.08%3.27B
2.66%3.17B
3.02%3.17B
3.60%3.17B
3.60%3.17B
0.93%3.09B
0.83%3.08B
Surplus reserve funds
20.14%289.8M
20.14%289.8M
15.17%241.22M
15.17%241.22M
15.17%241.22M
15.17%241.22M
15.30%209.44M
15.30%209.44M
15.30%209.44M
15.30%209.44M
Retained profit
15.29%1.8B
15.63%1.68B
21.03%1.61B
21.73%1.54B
23.05%1.56B
21.92%1.45B
12.33%1.33B
8.24%1.27B
4.44%1.27B
4.70%1.19B
Less:Treasury stock
--122.65M
--122.65M
--122.65M
--108.54M
----
----
----
----
----
----
Other composite income
-51.66%-189.53M
-23.97%-175.57M
70.52%-143.9M
79.47%-101.83M
72.65%-124.96M
67.85%-141.62M
-11.37%-488.15M
-13.06%-495.93M
-11.16%-456.96M
-11.48%-440.56M
Specific reserves
83.82%2.22M
190.84%1.97M
--2.04M
--1.75M
--1.21M
--678.07K
----
----
----
--0
Shareholders equity without minority interests
4.60%5.91B
4.88%5.79B
13.46%5.71B
14.36%5.67B
15.05%5.65B
14.15%5.53B
4.89%5.03B
3.71%4.95B
1.32%4.91B
1.28%4.84B
Minority interests
-6.11%737.4M
-8.85%732.23M
3.01%742.14M
6.00%789.24M
408.56%785.42M
441.66%803.34M
395.80%720.49M
321.14%744.58M
-5.19%154.44M
-6.72%148.31M
Total shareholder equity
3.29%6.65B
3.13%6.53B
12.15%6.45B
13.27%6.46B
27.04%6.44B
26.86%6.33B
16.38%5.75B
15.04%5.7B
1.11%5.07B
1.02%4.99B
Total liabilityies and equity
6.46%18.6B
5.64%18.23B
10.89%19.8B
10.13%19.16B
5.83%17.47B
5.89%17.26B
8.73%17.85B
2.26%17.4B
2.09%16.51B
1.88%16.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 13.81%1.6B18.06%2.22B-5.88%1.72B-23.21%1.93B-32.32%1.4B-10.79%1.88B12.74%1.83B10.81%2.51B-2.59%2.07B-12.67%2.11B
Transactional financial assets ---------------------19.83%200.45M-----83.34%50.04M----24.41%250.04M
Notes receivable and accounts receivable 8.47%6.05B14.11%4.47B28.78%5.55B35.82%5.55B18.23%5.58B16.56%3.92B8.78%4.31B7.58%4.09B36.57%4.72B26.07%3.36B
-Notes receivable -58.31%363.93M-49.08%416.24M-24.29%507.42M-12.08%690.78M-8.70%872.94M-26.01%817.39M1.63%670.21M55.45%785.66M319.12%956.17M221.76%1.1B
-Accounts receivable 20.86%5.69B30.77%4.06B38.56%5.04B47.22%4.86B25.07%4.71B37.39%3.1B10.21%3.64B0.24%3.3B16.60%3.76B-2.84%2.26B
Other receivables (including interest and dividends) -83.43%71.37M-81.12%79.24M-78.11%82.46M-72.01%106.02M360.21%430.64M389.72%419.77M316.59%376.68M332.21%378.76M13.48%93.57M-2.31%85.72M
-Dividend receivable 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K-37.50%400K-37.50%400K--400K--400K
-Other receivable -------------72.09%105.62M----391.55%419.37M----334.93%378.36M-----2.77%85.32M
Contractual assets 19.82%206.42M25.98%216.92M29.88%190.7M28.04%182.55M23.47%172.27M15.30%172.18M20.52%146.82M20.74%142.58M-4.04%139.53M32.99%149.33M
Advance payment 4.22%103.5M20.21%98.67M-51.22%81.84M27.45%90.35M1.08%99.31M8.41%82.08M72.00%167.78M-47.88%70.89M-31.06%98.25M-29.03%75.71M
Inventories -13.86%2.29B-0.59%2.6B25.26%3.31B35.48%3.11B4.33%2.65B-9.19%2.61B-3.84%2.64B-12.58%2.3B-12.98%2.54B-1.45%2.88B
Receivable financing 52.29%2.13B6.83%2.29B1.36%2.98B-13.65%2.27B-7.96%1.4B12.97%2.14B29.98%2.94B23.16%2.63B2.72%1.52B9.08%1.9B
Non-current assets due within one year -79.60%7.12M-80.17%7.12M-33.26%12.8M1.24%19.98M57.34%34.89M61.47%35.9M-35.93%19.18M-39.30%19.73M-27.90%22.18M-28.10%22.23M
Other current assets 71.86%202.56M70.82%283.6M50.07%216.55M0.21%181.4M-51.78%117.86M-58.17%166.02M-50.94%144.3M-40.76%181.03M-28.92%244.41M11.92%396.88M
Total current assets 6.44%12.65B5.44%12.26B12.48%14.14B8.68%13.44B3.81%11.89B3.63%11.63B11.51%12.57B4.74%12.37B4.77%11.45B5.56%11.22B
Non Current assets
Investment real estate -8.89%18.7M-2.96%20.07M-2.94%20.22M-2.92%20.37M-2.90%20.53M-2.88%20.68M-2.86%20.83M-2.84%20.99M-2.82%21.14M-2.80%21.29M
Long-term equity investment 0.48%402.41M0.97%407.91M0.62%403.62M0.41%403.96M0.90%400.49M3.93%404.01M6.64%401.15M6.33%402.3M5.84%396.9M4.96%388.74M
Long term receivable account 105.15%14.08M102.37%14.08M-78.07%10.39M-72.20%6.98M-82.22%6.86M-82.24%6.96M48.32%47.35M-21.43%25.1M-13.59%38.61M-15.75%39.19M
Fixed assets ------------12.68%3.08B----11.84%3.15B-----3.97%2.73B-----4.59%2.82B
Fixed assets liquidation -------------96.32%270.62K-----94.09%396.49K-----12.98%7.35M-----1.52%6.7M
Constru in process ------------9.24%264.62M-----37.48%129.68M-----6.11%242.24M-----20.82%207.41M
Intangible assets 4.51%366.15M4.97%379.55M4.16%327.07M4.98%340.53M5.73%350.36M5.17%361.56M-6.86%314.02M-6.52%324.38M-7.85%331.39M-8.02%343.79M
Development expenditure -35.61%19.06M-42.04%17.16M10.73%34.63M36.66%29.6M82.90%29.6M82.90%29.6M272.42%31.27M561.04%21.66M393.93%16.18M393.93%16.18M
Goodwill 0.59%2.61M2.86%2.73M-0.46%2.58M4.00%2.7M-0.19%2.59M1.99%2.65M-4.91%2.59M-4.91%2.59M-5.01%2.6M-5.01%2.6M
Long deferred expense -30.92%73.65M-33.58%77.99M-11.07%76.75M38.64%79.85M72.87%106.61M67.56%117.42M15.74%86.3M-30.64%57.6M-33.35%61.67M-19.01%70.08M
Deferred tax assets -1.20%222.61M-9.88%227.19M-7.40%232.99M-7.11%234.34M-12.66%225.32M-2.80%252.08M0.62%251.62M1.05%252.29M4.07%258M7.35%259.35M
Usufruct assets 2.34%502.4M24.15%539.6M20.79%520.4M28.78%524.29M17.59%490.89M-0.50%434.64M-1.57%430.84M-12.77%407.11M-15.68%417.45M-17.19%436.83M
Other non current assets 24.15%903.49M16.79%834.33M34.16%742.64M36.89%734.22M41.74%727.72M54.47%714.38M6.62%553.56M4.88%536.36M10.08%513.41M-1.01%462.47M
Total non current assets 6.52%5.94B6.04%5.97B7.12%5.66B13.68%5.72B10.41%5.58B10.90%5.63B2.66%5.29B-3.37%5.03B-3.50%5.05B-5.43%5.07B
Total assets 6.46%18.6B5.64%18.23B10.89%19.8B10.13%19.16B5.83%17.47B5.89%17.26B8.73%17.85B2.26%17.4B2.09%16.51B1.88%16.3B
Liabilities
Current liabilities
Short term loan 30.93%1.18B1.55%712.17M-43.37%1.01B-48.50%917.09M201.14%904.29M133.47%701.29M393.84%1.78B235.46%1.78B22.96%300.29M24.77%300.38M
Notes payable and accounts payable 5.00%6.13B2.51%6.13B16.23%7.56B15.77%6.96B-10.42%5.84B-8.61%5.98B2.64%6.5B-8.23%6.01B5.56%6.52B11.73%6.54B
-Notes payable -57.58%674.41M-67.35%790.69M-47.74%1.36B-37.50%1.51B-49.89%1.59B-25.54%2.42B-20.40%2.6B-21.06%2.42B5.35%3.17B11.03%3.25B
-Accounts payable 28.42%5.46B50.04%5.34B58.93%6.2B51.70%5.45B27.02%4.25B8.10%3.56B27.21%3.9B3.07%3.59B5.76%3.35B12.43%3.29B
Contract liabilities 1.04%92.03M72.42%246.16M-6.63%136.99M34.63%199.55M-29.33%91.09M-43.61%142.77M-37.51%146.72M-41.81%148.22M-30.44%128.88M-47.55%253.16M
Advance receipts -27.51%51.78K-----30.56%49.6K-46.67%90.82K0.00%71.43K0.00%157.14K--71.43K--170.29K--71.43K--157.14K
Salaries payable 49.01%203.24M65.55%251.37M158.70%407.44M21.03%153.24M1.65%136.39M36.12%151.84M-36.18%157.5M-44.22%126.61M-37.60%134.18M-28.08%111.56M
Taxs payable -26.39%64.02M38.10%101.24M-12.77%79.04M-1.14%60.31M136.26%86.97M21.03%73.31M79.34%90.62M-28.32%61.01M-66.96%36.81M-61.09%60.57M
Other payable (including interest and dividends) 37.42%1.22B34.21%1.16B60.90%1.17B83.34%1.18B-3.23%890.17M37.46%867.07M13.44%725.79M-12.47%642.5M26.16%919.86M-1.36%630.8M
-Dividend payable 0.00%46.77M0.00%46.77M0.00%46.77M0.00%46.77M0.00%46.77M0.00%46.77M0.00%46.77M--46.77M--46.77M--46.77M
-Other payable ------------89.89%1.13B----40.46%820.3M-----18.84%595.72M-----8.68%584.03M
Non current liabilities due within one year 21.58%523.08M22.38%526.47M85.37%467.79M-0.86%459.49M-17.43%430.22M-17.33%430.19M-41.85%252.35M-56.13%463.46M-49.84%521.01M-52.45%520.34M
Other current liabilities -0.77%6.13M99.57%17.04M7.83%10.95M-91.08%18.97M-33.48%6.18M-57.96%8.54M-95.24%10.16M959.78%212.6M-80.88%9.29M-51.59%20.31M
Total current liabilities 12.43%9.43B9.49%9.15B12.11%10.84B5.29%9.95B-2.15%8.38B-1.02%8.35B13.51%9.67B-0.13%9.45B-2.04%8.57B-2.60%8.44B
Current liabilities
Long term loan -29.84%656.35M-29.29%666.25M108.06%718.57M509.00%932.91M22.69%935.5M22.35%942.19M-55.54%345.37M-56.50%153.19M357.15%762.46M589.31%770.05M
Long term account payable -------------18.72%20.32M----0.00%25M----0.00%25M----0.00%25M
Long term salaries pay 17.12%833.95M21.18%843.28M-30.41%742.59M-28.70%760.47M-33.74%712.05M-36.26%695.86M-8.53%1.07B-10.21%1.07B-9.38%1.07B-11.89%1.09B
Estimate liabilities 0.68%460.73M0.79%446.13M-2.31%474.23M-2.30%479.9M-10.01%457.6M-8.72%442.64M0.52%485.47M0.59%491.18M10.90%508.49M14.11%484.91M
Deferred tax liabilities 72.68%38.93M75.52%38.95M-45.92%23.54M-45.12%23.56M-41.05%22.55M-38.38%22.19M100.97%43.52M99.64%42.92M47.30%38.25M43.29%36.01M
Long term deferred income -9.11%76.39M-10.92%78.06M-21.72%80.62M-26.78%82.52M-27.08%84.05M-9.95%87.62M2.01%102.99M3.60%112.71M4.95%115.26M-9.92%97.3M
Lease liabilities 10.75%400.6M38.23%426.8M24.98%406.64M26.01%402.25M9.66%361.72M-10.50%308.76M-6.97%325.36M-14.07%319.22M-15.95%329.84M-16.20%344.97M
Other non current liabilities -28.13%35.43M-27.88%35.53M8.63%46.28M35.30%55.68M192.10%49.3M187.27%49.26M8.46%42.6M-8.82%41.16M-62.69%16.88M-62.87%17.15M
Total non current liabilities -4.72%2.52B-0.71%2.56B3.09%2.51B22.46%2.76B-7.77%2.65B-10.24%2.57B-17.74%2.44B-13.39%2.25B19.14%2.87B19.88%2.87B
Total liabilities 8.32%11.95B7.09%11.7B10.29%13.35B8.60%12.71B-3.56%11.03B-3.36%10.93B5.44%12.1B-2.99%11.7B2.53%11.44B2.26%11.31B
Shareholders equity
Paid-in capital 2.71%824.54M2.71%824.54M2.71%824.54M2.45%822.48M0.00%802.8M0.00%802.8M0.00%802.8M0.00%802.8M0.00%802.8M0.00%802.8M
Capital reserve funds 4.33%3.31B4.03%3.3B3.77%3.29B3.08%3.27B2.66%3.17B3.02%3.17B3.60%3.17B3.60%3.17B0.93%3.09B0.83%3.08B
Surplus reserve funds 20.14%289.8M20.14%289.8M15.17%241.22M15.17%241.22M15.17%241.22M15.17%241.22M15.30%209.44M15.30%209.44M15.30%209.44M15.30%209.44M
Retained profit 15.29%1.8B15.63%1.68B21.03%1.61B21.73%1.54B23.05%1.56B21.92%1.45B12.33%1.33B8.24%1.27B4.44%1.27B4.70%1.19B
Less:Treasury stock --122.65M--122.65M--122.65M--108.54M------------------------
Other composite income -51.66%-189.53M-23.97%-175.57M70.52%-143.9M79.47%-101.83M72.65%-124.96M67.85%-141.62M-11.37%-488.15M-13.06%-495.93M-11.16%-456.96M-11.48%-440.56M
Specific reserves 83.82%2.22M190.84%1.97M--2.04M--1.75M--1.21M--678.07K--------------0
Shareholders equity without minority interests 4.60%5.91B4.88%5.79B13.46%5.71B14.36%5.67B15.05%5.65B14.15%5.53B4.89%5.03B3.71%4.95B1.32%4.91B1.28%4.84B
Minority interests -6.11%737.4M-8.85%732.23M3.01%742.14M6.00%789.24M408.56%785.42M441.66%803.34M395.80%720.49M321.14%744.58M-5.19%154.44M-6.72%148.31M
Total shareholder equity 3.29%6.65B3.13%6.53B12.15%6.45B13.27%6.46B27.04%6.44B26.86%6.33B16.38%5.75B15.04%5.7B1.11%5.07B1.02%4.99B
Total liabilityies and equity 6.46%18.6B5.64%18.23B10.89%19.8B10.13%19.16B5.83%17.47B5.89%17.26B8.73%17.85B2.26%17.4B2.09%16.51B1.88%16.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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